Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
Intrinsic Value
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. engages in the manufacture, sale, research and development of household products and medical equipment. [ Read More ]
The intrinsic value of one
Shenzhen Mindray Bio-Medical Electronics Co Ltd
stock under the Base Case scenario is
289.54
CNY.
Compared to the current market price of 272.2 CNY,
Shenzhen Mindray Bio-Medical Electronics Co Ltd
is
Undervalued by 6%.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's market capitalization is 329.2B CNY.
Shenzhen Mindray Bio-Medical Electronics Co Ltd stock price is 272.2 CNY.
Shenzhen Mindray Bio-Medical Electronics Co Ltd stock price (272.2 CNY) is 6% less than its Intrinsic Value (289.54 CNY).
Shenzhen Mindray Bio-Medical Electronics Co Ltd stock (264.96 CNY) is 3% less than its price (272.2 CNY). Open DCF Valuation
Shenzhen Mindray Bio-Medical Electronics Co Ltd stock price (272.2 CNY) is 13% less than its Relative Value (314.12 CNY). Open Relative Valuation
Shenzhen Mindray Bio-Medical Electronics Co Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Mindray Bio-Medical Electronics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 31% to 34%.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's Revenue has grown by 18% over the past 12 months.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 53% to 42%.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
Shenzhen Mindray Bio-Medical Electronics Co Ltd has positive Net Income for the last twelve months.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 42%.
Shenzhen Mindray Bio-Medical Electronics Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Mindray Bio-Medical Electronics Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Mindray Bio-Medical Electronics Co Ltd has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's short-term assets (28B CNY) exceed its short-term liabilties (10B CNY).
Shenzhen Mindray Bio-Medical Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Mindray Bio-Medical Electronics Co Ltd has very high three-year average ROIC (Return on Invested Capital): 47%. The company is very efficient at using invested capital to generate operating income.
Shenzhen Mindray Bio-Medical Electronics Co Ltd's long-term assets (50B CNY) exceed its long-term liabilties (13B CNY).
Shenzhen Mindray Bio-Medical Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shenzhen Mindray Bio-Medical Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20B CNY) than debt (161m CNY).
Shenzhen Mindray Bio-Medical Electronics Co Ltd's Altman Z-Score is very high and is equal to 17.13.
Valuation Backtest
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Mindray Bio-Medical Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Balance Sheet Decomposition
Shenzhen Mindray Bio-Medical Electronics Co Ltd
| Current Assets | 28.3B |
| Cash & Short-Term Investments | 19.7B |
| Receivables | 3.9B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 21.7B |
| Long-Term Investments | 1.5B |
| PP&E | 7.6B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 10.1B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 2.7B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 161.3m |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
Revenue
|
34.4B
CNY
|
|
Cost of Revenue
|
-12.2B
CNY
|
|
Gross Profit
|
22.2B
CNY
|
|
Operating Expenses
|
-9.8B
CNY
|
|
Operating Income
|
12.3B
CNY
|
|
Other Expenses
|
-999.6m
CNY
|
|
Net Income
|
11.3B
CNY
|
Free Cash Flow Analysis
Shenzhen Mindray Bio-Medical Electronics Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Mindray Bio-Medical Electronics Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Mindray Bio-Medical Electronics Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Mindray Bio-Medical Electronics Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Mindray Bio-Medical Electronics Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Mindray Bio-Medical Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Mindray Bio-Medical Electronics Co Ltd
is 402.71 CNY
with a low forecast of 336.81 CNY and a high forecast of 475.64 CNY.
Shareholder Return
Price
Shenzhen Mindray Bio-Medical Electronics Co Ltd
| Average Annual Return | 38.81% |
| Standard Deviation of Annual Returns | 73.89% |
| Max Drawdown | -48% |
| Market Capitalization | 329.2B CNY |
| Shares Outstanding | 1 215 659 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. engages in the manufacture, sale, research and development of household products and medical equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 14,684 full-time employees. The company went IPO on 2018-10-16. The Company’s products are mainly applied in the fields, including life information and support, in-vitro diagnosis and medical imaging. The firm is also engaged in the provision of one-stop integrated solutions to medical institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Mindray Bio-Medical Electronics Co Ltd
stock under the Base Case scenario is
289.54
CNY.
Compared to the current market price of 272.2 CNY,
Shenzhen Mindray Bio-Medical Electronics Co Ltd
is
Undervalued by 6%.
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